Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of March 31, 2024

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Stock (JPM) 1.7 $5.6M 28k 200.30
Qualcomm Stock (QCOM) 1.7 $5.5M 32k 169.30
Bank New York Mellon Corp Stock (BK) 1.7 $5.5M 95k 57.62
Microsoft Stock (MSFT) 1.7 $5.4M 13k 420.71
Allstate Corp Stock (ALL) 1.7 $5.4M 31k 173.01
Kla Corp Stock (KLAC) 1.7 $5.4M 7.7k 698.57
Lennar Corp Cl A Stock (LEN) 1.7 $5.4M 31k 171.98
Alphabet Inc Cl A Stock (GOOGL) 1.7 $5.3M 35k 150.93
Rtx Corporation Stock (RTX) 1.7 $5.3M 55k 97.53
Mckesson Corp Stock (MCK) 1.6 $5.3M 9.8k 536.85
Merck & Co Stock (MRK) 1.6 $5.2M 40k 131.95
Lowes Cos Stock (LOW) 1.6 $5.2M 20k 254.73
Micron Technology Stock (MU) 1.6 $5.2M 44k 117.89
Kinder Morgan Inc Del Stock (KMI) 1.6 $5.1M 281k 18.34
Amazon Stock (AMZN) 1.6 $5.1M 29k 180.38
Molson Coors Beverage Co Cl B Stock (TAP) 1.6 $5.1M 75k 67.25
Dow Stock (DOW) 1.6 $5.0M 87k 57.93
Visa Stock (V) 1.6 $5.0M 18k 279.08
Oracle Corporation Stock (ORCL) 1.6 $5.0M 40k 125.61
Nucor Corp Stock (NUE) 1.5 $5.0M 25k 197.90
Cummins Stock (CMI) 1.5 $5.0M 17k 294.65
Atmos Energy Corp Stock (ATO) 1.5 $4.9M 41k 118.87
Target Corp Stock (TGT) 1.5 $4.9M 28k 177.21
Msc Indl Direct Inc Cl A Stock (MSM) 1.5 $4.9M 50k 97.04
Unilever Adr (UL) 1.5 $4.9M 97k 50.19
Berkley W R Corp Stock (WRB) 1.5 $4.9M 55k 88.44
Advanced Micro Devices Stock (AMD) 1.5 $4.8M 27k 180.49
Altria Group Stock (MO) 1.5 $4.7M 108k 43.62
BP Adr (BP) 1.4 $4.7M 124k 37.68
Lockheed Martin Corp Stock (LMT) 1.4 $4.6M 10k 454.90
Apple Stock (AAPL) 1.4 $4.6M 27k 171.48
Cisco Sys Stock (CSCO) 1.4 $4.6M 92k 49.91
Metlife Stock (MET) 1.4 $4.6M 62k 74.11
Amgen Stock (AMGN) 1.4 $4.6M 16k 284.32
Cvs Health Corp Stock (CVS) 1.4 $4.6M 58k 79.76
Chevron Corp Stock (CVX) 1.4 $4.6M 29k 157.73
Eastman Chemical Stock (EMN) 1.4 $4.6M 46k 100.22
Equifax Stock (EFX) 1.4 $4.5M 17k 267.52
Dupont De Nemours Stock (DD) 1.4 $4.4M 57k 76.67
International Paper Stock (IP) 1.4 $4.3M 111k 39.02
Check Point Software Technologies Stock (CHKP) 1.4 $4.3M 27k 164.01
Verizon Communications Stock (VZ) 1.4 $4.3M 103k 41.96
Comcast Corp New Cl A Stock (CMCSA) 1.3 $4.3M 100k 43.35
Genuine Parts Stock (GPC) 1.3 $4.3M 28k 154.93
Starbucks Corp Stock (SBUX) 1.3 $4.3M 47k 91.39
Coca Cola Stock (KO) 1.3 $4.3M 70k 61.18
Pinnacle West Cap Corp Stock (PNW) 1.3 $4.3M 57k 74.73
Kraft Heinz Stock (KHC) 1.3 $4.2M 115k 36.90
Medtronic Stock (MDT) 1.3 $4.2M 48k 87.15
Johnson Ctls Intl Stock (JCI) 1.3 $4.1M 62k 65.32
Kenvue Stock (KVUE) 1.2 $4.0M 185k 21.46
Huntsman Corp Stock (HUN) 1.2 $4.0M 152k 26.03
Csx Corp Stock (CSX) 1.2 $3.9M 106k 37.07
United Parcel Service Stock (UPS) 1.2 $3.9M 26k 148.63
Johnson & Johnson Stock (JNJ) 1.2 $3.8M 24k 158.19
Realty Income Corp Reit (O) 1.1 $3.7M 68k 54.10
Abbott Labs Stock (ABT) 1.1 $3.5M 31k 113.66
Technology Select Sector Spdr Etf (XLK) 1.1 $3.5M 17k 208.26
Archer Daniels Midland Stock (ADM) 1.1 $3.4M 55k 62.81
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $2.7M 76k 35.84
Industrial Select Sector Spdr Etf (XLI) 0.8 $2.7M 21k 125.96
Financial Select Sector Spdr Etf (XLF) 0.8 $2.6M 61k 42.12
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $2.5M 13k 183.89
Consumer Staples Select Sector Spdr Etf (XLP) 0.7 $2.4M 32k 76.36
Barrick Gold Corp F Stock (GOLD) 0.7 $2.4M 143k 16.64
Health Care Select Sector Spdr Etf (XLV) 0.7 $2.3M 16k 147.73
Eog Res Stock (EOG) 0.7 $2.2M 17k 127.85
Communication Services Select Sector Spdr Fund Etf (XLC) 0.6 $2.0M 25k 81.66
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $2.0M 32k 61.53
Utilities Select Sector Spdr Etf (XLU) 0.6 $1.9M 29k 65.65
Materials Select Sector Spdr Etf (XLB) 0.6 $1.8M 20k 92.89
Energy Select Sector Spdr Etf (XLE) 0.5 $1.6M 17k 94.41
2030 Invesco Bulletshares Corporate Bond Etf Etf (BSCU) 0.4 $1.1M 69k 16.39
2029 Invesco Bulletshares Corporate Bond Etf Etf (BSCT) 0.3 $1.1M 60k 18.30
Spdr S&p Dividend Etf Etf (SDY) 0.3 $1.1M 8.2k 131.24
2028 Invesco Bulletshares Corporate Bond Etf Etf (BSCS) 0.3 $1.1M 53k 20.07
2027 Invesco Bulletshares Corporate Bond Etf Etf (BSCR) 0.3 $1.1M 55k 19.29
2031 Invesco Bulletshares Corporate Bond Etf Etf (BSCV) 0.3 $1.0M 63k 16.12
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $986k 19k 53.34
Invesco Preferred Etf Etf (PGX) 0.3 $971k 82k 11.88
2026 Invesco Bulletshares Corporate Bond Etf Etf (BSCQ) 0.3 $934k 49k 19.21
2025 Invesco Bulletshares Corporate Bond Etf Etf (BSCP) 0.3 $916k 45k 20.43
2024 Invesco Bulletshares Corporate Bond Etf Etf 0.3 $887k 42k 20.97
2032 Invesco Bulletshares Corporate Bond Etf Etf (BSCW) 0.3 $860k 43k 20.25
2033 Invesco Bulletshares Corporate Bond Etf Etf (BSCX) 0.2 $698k 34k 20.85
Spdr S&p 500 Etf Etf (SPY) 0.2 $682k 1.3k 523.07
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $623k 15k 43.04
Powershares Qqq Tr Etf (QQQ) 0.2 $531k 1.2k 444.01
Servisfirst Bancshares Stock (SFBS) 0.1 $386k 5.8k 66.36
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $352k 6.0k 58.65
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $339k 1.9k 182.61
Vanguard S&p 500 Etf Etf (VOO) 0.1 $302k 628.00 480.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $259k 615.00 420.52
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $253k 4.1k 61.90
Bank America Corp Stock (BAC) 0.1 $233k 6.2k 37.92
Alphabet Inc Cl C Stock (GOOG) 0.1 $218k 1.4k 152.26